WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$697K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$1.33M
4
BOX icon
Box
BOX
+$1.24M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.42%
5,690
52
$847K 0.42%
55,291
-34,688
53
$842K 0.42%
8,180
-3,105
54
$811K 0.4%
17,644
-6,378
55
$806K 0.4%
27,670
-3,488
56
$762K 0.38%
5,225
57
$758K 0.38%
8,970
-4,817
58
$717K 0.36%
7,566
59
$715K 0.36%
85,305
+537
60
$701K 0.35%
4,260
-763
61
$700K 0.35%
3,651
-127
62
$697K 0.35%
5,932
+4
63
$697K 0.35%
+14,113
64
$695K 0.35%
2,546
-137
65
$685K 0.34%
28,606
+183
66
$642K 0.32%
+3,180
67
$623K 0.31%
6,434
-100
68
$610K 0.3%
30,005
-25,400
69
$608K 0.3%
20,081
70
$550K 0.27%
2,196
+9
71
$548K 0.27%
3,674
-798
72
$547K 0.27%
3,440
-1
73
$544K 0.27%
3,743
+2,078
74
$540K 0.27%
36,299
-12,500
75
$519K 0.26%
3,701
-1
1 2
3
4 5